UBS’s Invesco Building & Construction ETF PKB Stock Holding History

UBS’s Portfolio PKB Stock Details PKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.93M	Sell	285,606 -200,814	-41%	-$4.38M	﹤0.01%	1870
2014 Q2	$10.8M	Sell	486,420 -24,249	-5%	-$535K	0.01%	1299
2014 Q1	$11.7M	Buy	510,669 +199,035	+64%	+$4.47M	0.01%	1135
2013 Q4	$6.98M	Buy	311,634 +68,698	+28%	+$1.44M	0.01%	1566
2013 Q3	$4.94M	Buy	242,936 +35,132	+17%	+$694K	0.01%	1715
2013 Q2	$3.92M	Buy	+207,804	New	+$4.1M	﹤0.01%	1867

Other funds holding PKB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's PKB Position: Q3 2014 in Review

UBS reduced its Invesco Building & Construction ETF (PKB) stake by 41% in Q3 2014, selling an estimated $4.38M and leaving 285,606 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

UBS first reported a position in PKB in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.7M in Q1 2014. 35 funds tracked by Wall St. Rank hold PKB as of Q3 2014.

UBS held 285,606 shares of Invesco Building & Construction ETF worth $5.93M as of Q3 2014.
UBS sold 200,814 Invesco Building & Construction ETF shares in Q3 2014, an estimated $4.38M.
Invesco Building & Construction ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1870 holding.
UBS first reported a position in Invesco Building & Construction ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Building & Construction ETF position peaked at $11.7M in Q1 2014.
35 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.